Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)

SHE:002884 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,656	1,569	1,305	1,468	2,039	1,422
Other Revenue	23.57	22.89	10.64	15.62	24.22	13.69
Revenue	1,679	1,592	1,316	1,483	2,063	1,435
Revenue Growth (YoY)	14.95%	21.02%	-11.32%	-28.09%	43.71%	26.45%
Cost of Revenue	1,073	1,017	822.54	960.29	1,423	957.11
Gross Profit	605.91	574.92	493.03	523.17	639.96	478.29
Selling, General & Admin	49.6	45.3	38.5	35.86	44.27	38.56
Research & Development	54.12	51.06	45.92	50.17	64.24	46.61
Other Operating Expenses	14.33	12.05	11.67	12.6	10.89	8.34
Operating Expenses	120.42	109.85	98.58	93.37	124.05	96.39
Operating Income	485.49	465.06	394.46	429.8	515.91	381.89
Interest & Investment Income	19.81	28.78	35.97	28.4	32.44	26.24
Currency Exchange Gain (Loss)	6.89	10.24	4.47	14.52	-4.47	-9.03
Other Non Operating Income (Expenses)	-2.17	-2.84	-1.47	-0.33	-0.51	-0.48
EBT Excluding Unusual Items	510.03	501.23	433.43	472.4	543.36	398.62
Gain (Loss) on Sale of Investments	16.78	9.48	6.25	11.86	9.23	12.75
Asset Writedown	-0.08	0.02	-0.02	-0.78	-0.03	0
Other Unusual Items	7.97	4.61	3.98	3.59	2.78	3.14
Pretax Income	534.69	515.35	443.65	487.07	555.33	414.52
Income Tax Expense	75.37	72.94	59.95	65.13	72.02	56
Net Income	459.32	442.41	383.7	421.94	483.31	358.52
Net Income to Common	459.32	442.41	383.7	421.94	483.31	358.52
Net Income Growth	9.12%	15.30%	-9.06%	-12.70%	34.81%	31.62%
Shares Outstanding (Basic)	359	357	359	358	355	341
Shares Outstanding (Diluted)	359	357	359	358	355	345
Shares Change (YoY)	0.61%	-0.51%	0.29%	0.62%	3.09%	13.01%
EPS (Basic)	1.28	1.24	1.07	1.18	1.36	1.05
EPS (Diluted)	1.28	1.24	1.07	1.18	1.36	1.04
EPS Growth	8.46%	15.89%	-9.32%	-13.23%	30.77%	16.47%
Free Cash Flow	396.66	419.37	387.27	565.4	143.69	202.57
Free Cash Flow Per Share	1.10	1.18	1.08	1.58	0.40	0.59
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.929
Dividend Growth	-	-	-	-	7.69%	30.00%
Gross Margin	36.08%	36.11%	37.48%	35.27%	31.02%	33.32%
Operating Margin	28.91%	29.21%	29.98%	28.97%	25.01%	26.61%
Profit Margin	27.35%	27.79%	29.17%	28.44%	23.43%	24.98%
Free Cash Flow Margin	23.62%	26.34%	29.44%	38.11%	6.97%	14.11%
EBITDA	517.63	496.73	426.28	456.33	538.66	399.73
EBITDA Margin	30.83%	31.20%	32.40%	30.76%	26.11%	27.85%
D&A For EBITDA	32.14	31.67	31.82	26.54	22.75	17.84
EBIT	485.49	465.06	394.46	429.8	515.91	381.89
EBIT Margin	28.91%	29.21%	29.98%	28.97%	25.01%	26.61%
Effective Tax Rate	14.10%	14.15%	13.51%	13.37%	12.97%	13.51%
Revenue as Reported	1,679	1,592	1,316	1,483	2,063	1,435
Advertising Expenses	-	0.06	0.22	0.41	5.45	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.